CAPTRUST Financial Advisors
KN icon

CAPTRUST Financial Advisors’s Knowles KN Stock Holding History

CAPTRUST Financial Advisors’s Portfolio KN Stock Details KN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$239K Buy
+9,309
New +$236K ﹤0.01% 2566
2023
Q4 		– Sell
-20,422
Closed -$302K – 2737
2023
Q3 		$302K Buy
20,422
+1,319
+7% +$21.6K ﹤0.01% 1991
2023
Q2 		$345K Buy
19,103
+373
+2% +$6.27K ﹤0.01% 1877
2023
Q1 		$318K Buy
18,730
+373
+2% +$6.51K ﹤0.01% 1709
2022
Q4 		$301K Buy
18,357
+3,405
+23% +$49.4K ﹤0.01% 1651
2022
Q3 		$182K Buy
14,952
+1,711
+13% +$27.4K ﹤0.01% 1839
2022
Q2 		$229K Buy
13,241
+10,238
+341% +$192K ﹤0.01% 1601
2022
Q1 		$65K Buy
3,003
+1,188
+65% +$26K ﹤0.01% 2597
2021
Q4 		$42K Sell
1,815
-157
-8% -$3.31K ﹤0.01% 2791
2021
Q3 		$37K Sell
1,972
-939
-32% -$18.4K ﹤0.01% 2774
2021
Q2 		$57K Sell
2,911
-373
-11% -$7.6K ﹤0.01% 2435
2021
Q1 		$69K Buy
3,284
+3,099
+1,675% +$63.1K ﹤0.01% 2212
2020
Q4 		$3K Buy
185
+95
+106% +$1.59K ﹤0.01% 3002
2020
Q3 		$1K Buy
+90
New +$1.36K ﹤0.01% 2911

Other funds holding KN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return